TMBRX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	FNCL 2.5 3.12	Federal National Mortgage Association 2.5%	3.47%	85,816,000
2	FNCL 3 3.12	Federal National Mortgage Association 3%	2.64%	62,635,000
3	FNCL 5.5 3.12	Federal National Mortgage Association 5.5%	2.27%	46,841,000
4	FNCL 4 3.12	Federal National Mortgage Association 4%	1.56%	34,269,000
5	FNCL 4.5 3.12	Federal National Mortgage Association 4.5%	1.53%	32,770,000
6	FNCL 3.5 3.12	Federal National Mortgage Association 3.5%	1.18%	26,811,000
7	n/a	Thunder Bay Funding LLC 0%	1.15%	24,000,000
8	TII 2.5 01.15.29	United States Treasury Bonds 2.5%	1.10%	21,851,837
9	n/a	Fixed Inc Clearing Corp.Repo	1.09%	22,396,634
10	n/a	CRC Funding LLC 0%	1.06%	22,140,000
11	n/a	Abn Amro Funding Usa Llc 0%	1.04%	21,600,000
12	n/a	Cooperatieve Rabobank U.A. 0%	1.03%	21,256,000
13	FNCL 2 3.13	Federal National Mortgage Association 2%	1.03%	26,584,000
14	n/a	Svenska Handelsbanken AB 0%	0.97%	20,000,000
15	n/a	Cancara Asset Securitisation Ltd 0%	0.96%	20,000,000
16	n/a	Versailles Commercial Paper LLC 0%	0.96%	20,000,000
17	n/a	Ridgefield Funding Co LLC 0%	0.96%	20,000,000
18	n/a	Manhattan Asset Funding Company LLC 0%	0.84%	17,355,000
19	n/a	DnB Bank ASA 0%	0.81%	17,000,000
20	T 4.125 07.31.31	United States Treasury Notes 4.125%	0.78%	16,096,000
21	TII 0.125 07.15.30	United States Treasury Notes 0.125%	0.76%	16,903,268
22	n/a	HSBC USA, Inc. 0%	0.76%	15,800,000
23	FN FS7302	Fnma Pass-Thru I 5%	0.71%	14,935,673
24	T 4.5 05.31.29	United States Treasury Notes 4.5%	0.69%	13,970,000
25	T 0.625 08.15.30	United States Treasury Notes 0.625%	0.68%	16,765,000
26	FNCL 6 3.12	Federal National Mortgage Association 6%	0.66%	13,314,000
27	B 0 03.20.25	United States Treasury Bills 0.01%	0.65%	13,456,000
28	n/a	Macquarie Bank Ltd. 0%	0.65%	13,630,000
29	n/a	Anglesea Funding PLC/ Anglesea Funding LLC 0%	0.61%	12,700,000
30	FHMS K049 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.01%	0.61%	12,550,573
31	T 1.5 08.15.26	United States Treasury Notes 1.5%	0.60%	12,835,000
32	FN CB8709	Fnma Pass-Thru I 6%	0.56%	11,401,807
33	T 1.25 08.15.31	United States Treasury Notes 1.25%	0.56%	13,803,000
34	T 4.625 11.15.44	United States Treasury Bonds 4.625%	0.55%	11,230,000
35	T 4.375 11.30.28	United States Treasury Notes 4.375%	0.55%	11,102,000
36	BAC V5.819 09.15.29	Bank of America Corp. 5.819%	0.54%	10,858,000
37	FNCL 5 3.12	Federal National Mortgage Association 5%	0.54%	11,369,000
38	T 3.125 05.15.48	United States Treasury Bonds 3.125%	0.54%	14,080,000
39	T 4.625 02.15.35	United States Treasury Notes 4.625%	0.53%	10,655,000
40	FN FS4041	Fnma Pass-Thru I 5.5%	0.53%	10,882,516
41	n/a	Liberty Street Funding Corp. 0%	0.53%	11,000,000
42	FN CB6068	Federal National Mortgage Association 5%	0.53%	11,017,986
43	T 2.5 05.15.46	United States Treasury Bonds 2.5%	0.52%	15,026,000
44	n/a	Starbird Funding Corporation 0%	0.52%	10,916,000
45	n/a	Columbia Funding Co LLC 0%	0.51%	10,636,000
46	FN FS4190	Fnma Pass-Thru I 5%	0.51%	10,566,194
47	FN FS4141	Fnma Pass-Thru I 4.5%	0.50%	10,723,539
48	JPM V5.012 01.23.30	JPMorgan Chase & Co. 5.012%	0.49%	9,923,000
49	FR SD8342	Federal Home Loan Mortgage Corp. 5.5%	0.49%	9,992,037
50	T 4.125 07.31.28	United States Treasury Notes 4.125%	0.45%	9,331,000
51	FN FS4163	Fnma Pass-Thru I 5%	0.44%	9,238,422
52	T 3.75 08.31.31	United States Treasury Notes 3.75%	0.44%	9,244,000
53	T 4.25 08.15.54	United States Treasury Bonds 4.25%	0.43%	9,316,000
54	T 4.25 11.30.26	United States Treasury Notes 4.25%	0.43%	8,782,000
55	T 3 08.15.52	United States Treasury Bonds 3%	0.41%	11,321,100
56	T 3.75 12.31.30	United States Treasury Notes 3.75%	0.41%	8,583,000
57	MS V5.656 04.18.30	Morgan Stanley 5.656%	0.40%	8,066,000
58	T 1.5 02.15.30	United States Treasury Notes 1.5%	0.40%	9,320,700
59	FNCI 3.5 3.12	Federal National Mortgage Association 3.5%	0.40%	8,500,000
60	T 3.5 02.15.39	United States Treasury Bonds 3.5%	0.40%	8,926,000
61	T 1.25 11.30.26	United States Treasury Notes 1.25%	0.38%	8,311,000
62	n/a	Mainbeach Funding DAC 0%	0.38%	8,100,000
63	n/a	Atlantic Asset Securitization LLC 0%	0.38%	8,000,000
64	FNCI 2 3.12	Federal National Mortgage Association 2%	0.38%	8,711,000
65	T 4 12.15.27	United States Treasury Notes 4%	0.38%	7,784,000
66	T 2.75 11.15.47	United States Treasury Bonds 2.75%	0.38%	10,582,000
67	T 4.25 05.15.39	United States Treasury Bonds 4.25%	0.38%	7,885,000
68	T 4.625 05.15.54	United States Treasury Bonds 4.625%	0.37%	7,463,000
69	ICG 2014-1A A1A2	Icg Us Clo 2014-1 Ltd 5.75478%	0.35%	7,305,000
70	OHNAT 6.8 01.24.30 144A	Constellation Insurance Inc. 6.8%	0.35%	7,344,000
71	n/a	Columbia Funding Co LLC 0%	0.33%	7,000,000
72	SCHW V5.853 05.19.34	The Charles Schwab Corporation 5.853%	0.32%	6,408,000
73	TPMT 2019-4 A1	TOWD POINT MORTGAGE TRUST 2.9%	0.32%	7,003,182
74	GXO 2.65 07.15.31	GXO Logistics Inc. 2.65%	0.32%	7,655,000
75	T 4.125 03.31.31	United States Treasury Notes 4.125%	0.31%	6,369,000
76	n/a	La Fayette Asset Securitization Llc 0%	0.31%	6,450,000
77	WFCM 2015-C29 AS	Wells Fargo Commercial Mortgage 4.013%	0.30%	6,250,000
78	T 1.625 05.15.31	United States Treasury Notes 1.625%	0.30%	7,182,900
79	TPMT 2023-1 A1	TOWD POINT MORTGAGE TRUST 2023-1 3.75%	0.30%	6,420,252
80	AESOP 2023-7A A	Avis Budget Rental Car Funding AESOP LLC 5.9%	0.30%	5,935,000
81	GOOD 2021-4GS A	GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2021-4 1.93%	0.29%	7,631,532
82	T 1.25 05.15.50	United States Treasury Bonds 1.25%	0.29%	11,856,000
83	T 3.875 11.30.27	United States Treasury Notes 3.875%	0.28%	5,843,100
84	EFNCN 6.319 12.04.28 144A	Element Fleet Management Corp 6.319%	0.28%	5,436,000
85	ALL 5.05 06.24.29	The Allstate Corporation 5.05%	0.28%	5,640,000
86	n/a	GTA Funding LLC 0%	0.28%	5,783,000
87	SBATOW 1.631 11.15.26 144A	SBA Tower Trust 1.631%	0.27%	5,961,000
88	FNMNT 2023-2 A	First National Master Note Trust 5.77%	0.26%	5,315,000
89	TFC V5.122 01.26.34 MTN	Truist Financial Corp. 5.122%	0.26%	5,472,000
90	T 4.125 08.15.53	United States Treasury Bonds 4.125%	0.26%	5,766,000
91	FNCI 2.5 3.12	Federal National Mortgage Association 2.5%	0.26%	5,731,000
92	AVOL 5.75 11.15.29 144A	Avolon Holdings Funding Ltd. 5.75%	0.26%	5,190,000
93	EPD 4.25 02.15.48	Enterprise Products Operating LLC 4.25%	0.26%	6,401,000
94	CHAIT 2023-A1 A	Chase Issuance Trust 5.16%	0.26%	5,200,000
95	NRZT 2018-RPL1 A1	New Residential Mortgage Loan Trust 3.5%	0.25%	5,426,833
96	T 0.625 05.15.30	United States Treasury Notes 0.625%	0.25%	6,153,000
97	VICI 4.95 02.15.30	VICI Properties LP 4.95%	0.25%	5,178,000
98	MS V5.32 07.19.35	Morgan Stanley 5.32%	0.25%	5,116,000
99	RGA 5.05 12.06.31 144A	RGA Global Funding 5.05%	0.25%	5,077,000
100	F 3.375 11.13.25	Ford Motor Credit Company LLC 3.375%	0.25%	5,143,000
101	T 2.5 02.15.45	United States Treasury Bonds 2.5%	0.25%	6,962,200
102	T 3.5 01.31.28	United States Treasury Notes 3.5%	0.24%	5,089,000
103	T 1.5 01.31.27	United States Treasury Notes 1.5%	0.24%	5,230,000
104	TPMT 2019-1 A1	TOWD POINT MORTGAGE TRUST 3.75%	0.24%	5,065,154
105	DOMREP 6.6 06.01.36 144a	Dominican Republic 6.6%	0.24%	4,856,000
106	DTE 4.3 07.01.44	DTE Electric Co. 4.3%	0.23%	5,597,000
107	BACR V7.325 11.02.26	Barclays PLC 7.325%	0.23%	4,763,000
108	HERTZ 2023-3A A	HERTZ VEHICLE FINANCING III LLC 5.94%	0.23%	4,730,000
109	T 2.875 08.15.45	United States Treasury Bonds 2.875%	0.23%	6,203,000
110	MTNA 6.55 11.29.27	ArcelorMittal S.A. 6.55%	0.23%	4,555,000
111	TII 1.75 01.15.28	United States Treasury Bonds 1.75%	0.23%	4,694,311
112	OKE 6.1 11.15.32	Oneok Inc. 6.1%	0.23%	4,504,000
113	T 4 11.15.52	United States Treasury Bonds 4%	0.23%	5,195,000
114	TPMT 2022-4 A1	TOWD POINT MORTGAGE TRUST 2022-4 3.75%	0.23%	4,956,565
115	OMW 2020-1MW B	MANHATTAN WEST 2020-1MW MORTGAGE TRUST 2.33498%	0.23%	5,024,000
116	FANG 5.4 04.18.34	Diamondback Energy Inc 5.4%	0.22%	4,596,000
117	T 4.75 11.15.53	United States Treasury Bonds 4.75%	0.22%	4,455,000
118	T 4 01.15.27	United States Treasury Notes 4%	0.22%	4,584,000
119	OXY 5.55 03.15.26	Occidental Petroleum Corp. 5.55%	0.22%	4,548,000
120	JPM V1.578 04.22.27	JPMorgan Chase & Co. 1.578%	0.22%	4,719,000
121	T 2.875 05.15.49	United States Treasury Bonds 2.875%	0.22%	6,121,500
122	T 5.25 02.15.29	United States Treasury Bonds 5.25%	0.22%	4,300,100
123	T 4.25 11.15.34	United States Treasury Notes 4.25%	0.22%	4,478,000
124	LOW 3.75 04.01.32	Lowes Companies, Inc. 3.75%	0.22%	4,809,000
125	T 3.625 05.15.53	United States Treasury Bonds 3.625%	0.22%	5,238,000
126	FNCI 3 3.12	Federal National Mortgage Association 3%	0.22%	4,704,000
127	HII 2.043 08.16.28	Huntington Ingalls Industries, Inc. 2.043%	0.22%	4,898,000
128	BATSLN 6 02.20.34	B.A.T. Capital Corporation 6%	0.21%	4,191,000
129	GS V2.65 10.21.32	Goldman Sachs Group, Inc. 2.65%	0.21%	5,066,000
130	T 1.125 10.31.26	United States Treasury Notes 1.125%	0.21%	4,554,000
131	VITRRA 4.9 04.21.27 144A	Viterra Finance B.V. 4.9%	0.21%	4,276,000
132	T 4.5 11.15.54	United States Treasury Bonds 4.5%	0.21%	4,260,000
133	HPE 5 10.15.34	Hewlett Packard Enterprise Co. 5%	0.21%	4,313,000
134	TXT 5.5 05.15.35	Textron Inc. 5.5%	0.20%	4,167,000
135	EXPE 5.4 02.15.35	Expedia Group Inc 5.4%	0.20%	4,151,000
136	OBX 2024-NQM7 A1	OBX 2024-NQM7 TRUST 6.243%	0.20%	4,146,545
137	CSMC 2021-RPL2 A1A	CSMC 2021-RPL2 TRUST 1.11456%	0.20%	4,876,531
138	T 2.75 08.15.47	United States Treasury Bonds 2.75%	0.20%	5,574,000
139	T 4.625 04.30.29	United States Treasury Notes 4.625%	0.20%	3,982,000
140	WFC V5.557 07.25.34 MTN	Wells Fargo & Co. 5.557%	0.20%	3,950,000
141	DCLO 2021-1A A1R	Diameter Capital Clo 1 Ltd / Llc 5.69198%	0.19%	4,000,000
142	FR SD8316	Federal Home Loan Mortgage Corp. 5.5%	0.19%	4,001,210
143	HINTT 2024-A A	HINNT 2024-A LLC 5.49%	0.19%	3,931,377
144	BAC V5.511 01.24.36	Bank of America Corp. 5.511%	0.19%	3,912,000
145	SRFC 2024-1A A	SIERRA TIMESHARE 2024-1 RECEIVABLES FUNDING LLC 5.15%	0.19%	3,915,946
146	ENBCN 5.625 04.05.34	Enbridge Inc. 5.625%	0.19%	3,842,000
147	PM 4.9 11.01.34	Philip Morris International Inc. 4.9%	0.19%	3,981,000
148	BXGNT 2023-A A	BXG RECEIVABLES NOTE TRUST 2023-A 5.77%	0.19%	3,835,589
149	PRU V3.7 10.01.50	Prudential Financial, Inc. 3.7%	0.19%	4,336,000
150	LWSN 1.75 07.15.25 144A	Infor Inc 1.75%	0.19%	3,923,000
151	BG 4.65 09.17.34	Bunge Limited Finance Corp. 4.65%	0.19%	4,002,000
152	SCFET 2025-1A A3	SCF EQUIPMENT LEASING 2025-1 LLC 5.11%	0.19%	3,800,000
153	KVUE 5 03.22.30	Kenvue Inc. 5%	0.19%	3,785,000
154	AER 4.45 04.03.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.45%	0.18%	3,807,000
155	LH 4.8 10.01.34	Laboratory Corporation of America Holdings 4.8%	0.18%	3,894,000
156	CIFC 2013-2A A1L2	CIFC Funding 2011-I Ltd. 5.55478%	0.18%	3,742,926
157	OBX 2024-NQM4 A1	OBX 2024-NQM4 TRUST 6.067%	0.18%	3,694,384
158	WFC V5.244 01.24.31	Wells Fargo & Co. 5.244%	0.18%	3,655,000
159	ORCL 6.9 11.09.52	Oracle Corp. 6.9%	0.18%	3,256,000
160	BNP V5.786 01.13.33 144A	BNP Paribas SA 5.786%	0.18%	3,602,000
161	BA 6.528 05.01.34	The Boeing Company 6.528%	0.18%	3,442,000
162	MU 5.3 01.15.31	Micron Technology Inc. 5.3%	0.18%	3,630,000
163	CVS V7 03.10.55	CVS Health Corp 7%	0.18%	3,638,000
164	NRZT 2019-4A A1B	NEW RESIDENTIAL MORTGAGE LOAN TRUST 3.5%	0.18%	3,926,498
165	HEI 5.35 08.01.33	Heico Corp 5.35%	0.18%	3,622,000
166	CIM 2021-R6 A1	CIM TRUST 2021-R6 1.425%	0.18%	4,048,191
167	AMH 5.5 02.01.34	American Homes 4 Rent L P 5.5%	0.18%	3,567,000
168	HY 2025-SPRL A	HUDSON YARDS 2025-SPRL MORTGAGE TRUST 5.46684%	0.18%	3,540,000
169	T 4.125 09.30.27	United States Treasury Notes 4.125%	0.17%	3,536,000
170	META 4.8 05.15.30	Meta Platforms Inc 4.8%	0.17%	3,455,000
171	WY 4 04.15.30	Weyerhaeuser Company 4%	0.17%	3,653,000
172	AXP V5.532 04.25.30	American Express Company 5.532%	0.17%	3,364,000
173	TVA 4.375 08.01.34	Tennessee Valley Authority 4.375%	0.17%	3,485,000
174	GILD 5.1 06.15.35	Gilead Sciences Inc. 5.1%	0.17%	3,436,000
175	DELL 4.85 02.01.35	Dell International L.L.C. and EMC Corporation 4.85%	0.17%	3,587,000
176	APH 5.25 04.05.34	Amphenol Corporation 5.25%	0.17%	3,390,000
177	n/a	Anglesea Funding PLC/ Anglesea Funding LLC 0%	0.17%	3,467,000
178	BRAVO 2025-NQM1 A1	BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM1 5.604%	0.17%	3,413,236
179	VZ 2.987 10.30.56	Verizon Communications Inc. 2.987%	0.17%	5,575,000
180	MCHP 5.05 03.15.29	Microchip Technology Incorporated 5.05%	0.17%	3,391,000
181	UBS V6.537 08.12.33 144A	UBS Group AG 6.537%	0.16%	3,158,000
182	ARW 2.95 02.15.32	Arrow Electronics, Inc. 2.95%	0.16%	3,941,000
183	DUK 3.75 09.01.46	Duke Energy Corp 3.75%	0.16%	4,492,000
184	SLB 3.9 05.17.28 144A	Schlumberger Holdings Corporation 3.9%	0.16%	3,442,000
185	PNC V5.939 08.18.34	PNC Financial Services Group Inc. 5.939%	0.16%	3,167,000
186	FABSJV 5.9 01.25.33	Foundry JV Holdco LLC. 5.9%	0.16%	3,209,000
187	WES 6.15 04.01.33	Western Midstream Operating LP 6.15%	0.16%	3,175,000
188	CHLMPC 5.58 10.20.35 144A	Chile Electricity Luxembourg Mpc II S.a.r.l. 5.58%	0.16%	3,319,000
189	T 3 02.15.49	United States Treasury Bonds 3%	0.16%	4,301,000
190	GOOD 2022-1GS A	GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2.7%	0.16%	3,856,796
191	PFE 5.11 05.19.43	Pfizer Investment Enterprises Pte Ltd. 5.11%	0.16%	3,382,000
192	OMW 2020-1MW A	MANHATTAN WEST 2020-1MW MORTGAGE TRUST 2.13%	0.16%	3,465,000
193	FABSJV 5.875 01.25.34	Foundry JV Holdco LLC. 5.875%	0.16%	3,142,000
194	n/a	MVW 2022-1 LLC 4.15%	0.16%	3,231,834
195	TTWO 3.55 04.14.25	Take-Two Interactive Software Inc. 3.55%	0.15%	3,190,000
196	OVV 6.25 07.15.33	Ovintiv Inc 6.25%	0.15%	3,048,000
197	APP 5.5 12.01.34	Applovin Corp. 5.5%	0.15%	3,123,000
198	MGM 6.125 09.15.29	MGM Resorts International 6.125%	0.15%	3,144,000
199	AALLN 4.5 03.15.28 144A	Anglo American Capital PLC 4.5%	0.15%	3,182,000
200	CVS 6 06.01.44	CVS Health Corp 6%	0.15%	3,149,000
201	AON 5.75 03.01.54	Aon North America Inc. 5.75%	0.15%	3,095,000
202	COLT 2024-2 A1	COLT 2024-2 MORTGAGE LOAN TRUST 6.125%	0.15%	3,085,213
203	PM 5.625 11.17.29	Philip Morris International Inc. 5.625%	0.15%	2,988,000
204	TVA 5.88 04.01.36	Tennessee Valley Authority 5.88%	0.15%	2,768,000
205	n/a	Lloyds Bank plc 0%	0.15%	3,129,000
206	OBX 2023-NQM4 A1	OBX 2023-NQM4 TRUST 6.113%	0.15%	3,051,449
207	AVGO 3.137 11.15.35 144A	Broadcom Inc 3.137%	0.15%	3,686,000
208	DHI 5 10.15.34	D.R. Horton, Inc. 5%	0.15%	3,108,000
209	SVELEV 1.8 02.10.31 144A	7-Eleven Inc. 1.8%	0.15%	3,678,000
210	BRAVO 2024-NQM3 A1	BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM3 6.191%	0.15%	3,011,935
211	CARGIL 5.125 02.11.35 144A	Cargill Inc. 5.125%	0.15%	3,014,000
212	ROP 4.9 10.15.34	Roper Technologies Inc 4.9%	0.15%	3,047,000
213	T 1.875 11.15.51	United States Treasury Bonds 1.875%	0.14%	5,138,000
214	TMUS 3.5 04.15.31	T-Mobile USA, Inc. 3.5%	0.14%	3,232,000
215	T 3.625 02.15.44	United States Treasury Bonds 3.625%	0.14%	3,382,600
216	ISPIM V8.248 11.21.33 144A	Intesa Sanpaolo S.p.A. 8.248%	0.14%	2,556,000
217	COLOM 3.125 04.15.31	Colombia (Republic Of) 3.125%	0.14%	3,584,000
218	T 2 02.15.50	United States Treasury Bonds 2%	0.14%	4,737,000
219	BAYNGR 4.375 12.15.28 144A	Bayer US Finance II LLC 4.375%	0.14%	2,962,000
220	PWR 2.9 10.01.30	Quanta Services, Inc. 2.9%	0.14%	3,187,000
221	WPC 5.375 06.30.34	W. P. Carey Inc 5.375%	0.14%	2,850,000
222	PEMEX 6.84 01.23.30	Petroleos Mexicanos 6.84%	0.14%	3,109,000
223	T 3 08.15.48	United States Treasury Bonds 3%	0.14%	3,727,300
224	HCA 5.6 04.01.34	HCA Inc. 5.6%	0.14%	2,824,000
225	GS V5.734 01.28.56	Goldman Sachs Group, Inc. 5.734%	0.14%	2,775,000
226	SRFC 2023-3A A	SIERRA TIMESHARE 2023-3 RECEIVABLES FUNDING LLC 6.1%	0.14%	2,718,875
227	CSMC 2021-RPL6 A1	CSMC TRUST 2%	0.14%	3,090,604
228	ABIBB 4.439 10.06.48	Anheuser-Busch InBev Worldwide Inc. 4.439%	0.14%	3,213,000
229	TPMT 2021-1 A1	TOWD POINT MORTGAGE TRUST 2021-1 2.25%	0.13%	2,993,472
230	H 5.25 06.30.29	Hyatt Hotels Corporation 5.25%	0.13%	2,752,000
231	TMUS 3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.13%	2,897,000
232	HCA 6 04.01.54	HCA Inc. 6%	0.13%	2,811,000
233	OBX 2025-NQM2 A1	OBX 2025-NQM2 TRUST 5.597%	0.13%	2,741,629
234	MVWOT 2023-1A A	MVW 2023-1 LLC 4.93%	0.13%	2,739,384
235	BMW 2.8 04.11.26 144A	BMW US Capital, LLC 2.8%	0.13%	2,794,000
236	SAFE 6.1 04.01.34	Safehold GL Holdings LLC 6.1%	0.13%	2,637,000
237	SON 2.25 02.01.27	Sonoco Products Company 2.25%	0.13%	2,870,000
238	IR 5.45 06.15.34	Ingersoll Rand Inc 5.45%	0.13%	2,650,000
239	RNR 5.8 04.01.35	Renaissancere Holdings Ltd. 5.8%	0.13%	2,624,000
240	GLENLN 2.625 09.23.31 144A	Glencore Funding LLC 2.625%	0.13%	3,109,000
241	CM V5.245 01.13.31	Canadian Imperial Bank of Commerce 5.245%	0.13%	2,642,000
242	SRFC 2023-1A A	SIERRA TIMESHARE 2023-1 RECEIVABLES FUNDING LLC 5.2%	0.13%	2,661,499
243	OC 4.3 07.15.47	Owens Corning 4.3%	0.13%	3,209,000
244	MS V5.587 01.18.36	Morgan Stanley 5.587%	0.13%	2,577,000
245	SANTAN V5.552 03.14.28	Banco Santander, S.A. 5.552%	0.13%	2,600,000
246	FI 5.45 03.02.28	Fiserv Inc. 5.45%	0.13%	2,569,000
247	VMC 5.35 12.01.34	Vulcan Materials Company 5.35%	0.13%	2,596,000
248	BPCEGP V6.915 01.14.46 144A	BPCE SA 6.915%	0.13%	2,452,000
249	LLOYDS V5.679 01.05.35	Lloyds Banking Group PLC 5.679%	0.13%	2,565,000
250	AMD 3.924 06.01.32	Advanced Micro Devices, Inc. 3.924%	0.13%	2,756,000
251	GEHC 4.8 08.14.29	GE Healthcare Technologies Inc. 4.8%	0.13%	2,586,000
252	UNH 5.2 04.15.63	UnitedHealth Group Inc. 5.2%	0.12%	2,809,000
253	TRMB 6.1 03.15.33	Trimble Inc 6.1%	0.12%	2,438,000
254	T 2.25 02.15.52	United States Treasury Bonds 2.25%	0.12%	3,972,000
255	INTNED V6.114 09.11.34	ING Groep N.V. 6.114%	0.12%	2,405,000
256	T 2.375 05.15.51	United States Treasury Bonds 2.375%	0.12%	3,830,000
257	AVOL 5.5 01.15.26 144A	Avolon Holdings Funding Ltd. 5.5%	0.12%	2,499,000
258	UAL 3.75 09.03.26 A	United Air Lines, Inc. 3.75%	0.12%	2,473,097
259	OBX 2024-NQM6 A1	OBX 2024-NQM6 TRUST 6.447%	0.12%	2,392,856
260	GOOD 2021-5CS A	GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2021-5 2.31%	0.12%	2,961,472
261	RRX 6.4 04.15.33	Regal Rexnord Corporation 6.4%	0.12%	2,329,000
262	T 4.25 02.15.54	United States Treasury Bonds 4.25%	0.12%	2,529,000
263	VW 1.625 11.24.27 144A	Volkswagen Group of America Finance LLC 1.625%	0.12%	2,637,000
264	T 3.625 02.15.53	United States Treasury Bonds 3.625%	0.12%	2,825,900
265	MEX 3.75 01.11.28	Mexico (United Mexican States) 3.75%	0.12%	2,481,000
266	T 2.25 08.15.46	United States Treasury Bonds 2.25%	0.12%	3,501,000
267	GE 4.5 03.11.44	GE Aerospace 4.5%	0.11%	2,637,000
268	T 4.625 05.15.44	United States Treasury Bonds 4.625%	0.11%	2,330,000
269	RDSALN 2.5 09.12.26	Shell International Finance B.V. 2.5%	0.11%	2,395,000
270	AMETOW 3.652 03.23.28 144A	American Tower Trust I 3.652%	0.11%	2,395,000
271	NTRCN 4.9 03.27.28	Nutrien Ltd 4.9%	0.11%	2,291,000
272	GM 5 04.09.27	General Motors Financial Company Inc 5%	0.11%	2,289,000
273	VST 6.875 04.15.32 144A	Vistra Operations Co LLC 6.875%	0.11%	2,225,000
274	CAH 5.45 02.15.34	Cardinal Health, Inc. 5.45%	0.11%	2,234,000
275	BAC V5.744 02.12.36	Bank of America Corp. 5.744%	0.11%	2,245,000
276	MUNRE V5.875 05.23.42 144A	Munich Reinsurance AG 5.875%	0.11%	2,200,000
277	PAA 3.55 12.15.29	Plains All American Pipeline L.P. 3.55%	0.11%	2,377,000
278	CMCSA 4.45 01.15.43	NBCUniversal Media LLC 4.45%	0.11%	2,573,000
279	CNC 3.375 02.15.30	Centene Corp. 3.375%	0.11%	2,449,000
280	JPM V5.336 01.23.35	JPMorgan Chase & Co. 5.336%	0.11%	2,186,000
281	LKQ 6.25 06.15.33	LKQ Corporation 6.25%	0.11%	2,108,000
282	SPLLLC 4.2 03.15.28	Sabine Pass Liquefaction, LLC 4.2%	0.11%	2,216,000
283	BWP 3.4 02.15.31	Boardwalk Pipelines LP 3.4%	0.11%	2,398,000
284	MKL 6 05.16.54	Markel Group Inc 6%	0.11%	2,114,000
285	SYY 5.4 03.23.35	Sysco Corporation 5.4%	0.11%	2,135,000
286	T 2.625 02.15.29	United States Treasury Notes 2.625%	0.10%	2,275,400
287	OCPMR 6.75 05.02.34 144A	OCP SA 6.75%	0.10%	2,093,000
288	AMGN 5.6 03.02.43	Amgen Inc. 5.6%	0.10%	2,145,000
289	ZFFNGR 6.875 04.23.32 144A	ZF North America Capital, Inc. 6.875%	0.10%	2,225,000
290	BA 3.5 03.01.39	The Boeing Company 3.5%	0.10%	2,793,000
291	KR 5 09.15.34	The Kroger Co. 5%	0.10%	2,170,000
292	CHTR 4.8 03.01.50	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.10%	2,764,000
293	ELV 2.25 05.15.30	Elevance Health Inc. 2.25%	0.10%	2,399,000
294	GXO 6.5 05.06.34	GXO Logistics Inc. 6.5%	0.10%	2,048,000
295	CVX 3.25 10.15.29	Chevron USA Inc 3.25%	0.10%	2,229,000
296	UPS 5.15 05.22.34	United Parcel Service, Inc. 5.15%	0.10%	2,084,000
297	CRBG 5.75 01.15.34	Corebridge Financial Inc. 5.75%	0.10%	2,042,000
298	APTV 3.25 03.01.32	Aptiv PLC / Aptiv Corp 3.25%	0.10%	2,395,000
299	VLTO 5.45 09.18.33	Veralto Corp. 5.45%	0.10%	2,059,000
300	ORCL 4.7 09.27.34	Oracle Corp. 4.7%	0.10%	2,191,000
301	BA 6.858 05.01.54	The Boeing Company 6.858%	0.10%	1,900,000
302	LLOYDS V4.976 08.11.33	Lloyds Banking Group PLC 4.976%	0.10%	2,115,000
303	GEHC 5.857 03.15.30	GE Healthcare Technologies Inc. 5.857%	0.10%	1,977,000
304	ORCL 3.65 03.25.41	Oracle Corp. 3.65%	0.10%	2,612,000
305	LNC 5.3 01.13.30 144A	Lincoln Financial Global Funding 5.3%	0.10%	2,016,000
306	CDNS 4.7 09.10.34	Cadence Design Systems, Inc. 4.7%	0.10%	2,107,000
307	FN 995685	Federal National Mortgage Association 5%	0.10%	2,071,725
308	SILAMX 6 11.25.29 144A	Sitios Latinoamerica S.A.B. De C.V 6%	0.10%	2,021,000
309	TPMT 2020-4 A1	TOWD POINT MORTGAGE TRUST 1.75%	0.10%	2,221,290
310	HENDR 2010-1A A	321 Henderson Receivables VI Llc 5.56%	0.10%	2,004,023
311	GASBCM 5.8528 02.23.36 144A	Greensaif Pipelines Bidco S.a r.l. 5.8528%	0.10%	1,972,000
312	VZ 1.68 10.30.30	Verizon Communications Inc. 1.68%	0.10%	2,333,000
313	HESM 6.5 06.01.29 144A	Hess Midstream Operations LP 6.5%	0.10%	1,923,000
314	PCG 2.5 02.01.31	Pacific Gas and Electric Company 2.5%	0.10%	2,287,000
315	CCL 6.125 02.15.33 144A	Carnival Corporation 6.125%	0.10%	1,946,000
316	KLAC 3.3 03.01.50	KLA Corp. 3.3%	0.09%	2,743,000
317	TMUS 5.15 04.15.34	T-Mobile USA, Inc. 5.15%	0.09%	1,938,000
318	ACGCAP 1.95 01.30.26 144A	Aviation Capital Group LLC 1.95%	0.09%	1,972,000
319	SJM 6.5 11.15.43	The J M Smucker Company 6.5%	0.09%	1,763,000
320	RPRX 2.2 09.02.30	Royalty Pharma PLC 2.2%	0.09%	2,207,000
321	CSLAU 4.625 04.27.42 144A	CSL Finance PLC 4.625%	0.09%	2,112,000
322	n/a	Cafco LLC 0%	0.09%	1,950,000
323	AEP 3.4 06.01.25	Appalachian Power Company 3.4%	0.09%	1,889,000
324	HGVT 2024-2A A	HILTON GRAND VACATIONS TRUST 2024-2 5.5%	0.09%	1,848,683
325	ADT 4.125 08.01.29 144A	ADT Security Corp. 4.125%	0.09%	1,958,000
326	TFC V7.161 10.30.29 MTN	Truist Financial Corp. 7.161%	0.09%	1,705,000
327	ST 4.375 02.15.30 144A	Sensata Technologies Inc 4.375%	0.09%	1,965,000
328	MTB V7.413 10.30.29	M&T Bank Corporation 7.413%	0.09%	1,690,000
329	NRZT 2017-3A A1	New Residential Mortgage Loan Trust 2018 1 4%	0.09%	1,892,119
330	WBD 5.05 03.15.42	WarnerMedia Holdings Inc. 5.05%	0.09%	2,207,000
331	AMXLMM 4.375 07.16.42	America Movil S.A.B. de C.V. 4.375%	0.09%	2,100,000
332	ALL 5.25 03.30.33	The Allstate Corporation 5.25%	0.09%	1,787,000
333	LPLA 5.7 05.20.27	LPL Holdings Inc. 5.7%	0.09%	1,775,000
334	EFX 5.1 12.15.27	Equifax Inc. 5.1%	0.09%	1,785,000
335	C V5.449 06.11.35	Citigroup Inc. 5.449%	0.09%	1,782,000
336	CI 2.4 03.15.30	The Cigna Group 2.4%	0.09%	2,013,000
337	VTRS 2.3 06.22.27	Viatris Inc 2.3%	0.09%	1,908,000
338	MTB V6.082 03.13.32	M&T Bank Corporation 6.082%	0.09%	1,722,000
339	OXY 5.2 08.01.29	Occidental Petroleum Corp. 5.2%	0.09%	1,787,000
340	TPMT 2018-4 A1	TOWD POINT MORTGAGE TRUST 3%	0.09%	1,909,577
341	GE 4.125 10.09.42	GE Aerospace 4.125%	0.09%	2,090,000
342	KEYS 4.6 04.06.27	Keysight Technologies, Inc. 4.6%	0.09%	1,759,000
343	T 4.625 02.15.55	United States Treasury Bonds 4.625%	0.08%	1,714,000
344	SERBIA 6 06.12.34 144A	Serbia (Republic Of) 6%	0.08%	1,742,000
345	UBS V5.379 09.06.45 144A	UBS Group AG 5.379%	0.08%	1,794,000
346	C V6.174 05.25.34	Citigroup Inc. 6.174%	0.08%	1,681,000
347	RDSALN 3.75 09.12.46 *	Shell Finance US Inc. 3.75%	0.08%	2,193,000
348	SRFC 2023-2A A	SIERRA TIMESHARE 2023-2 RECEIVABLES FUNDING LLC 5.8%	0.08%	1,640,687
349	JPM V5.766 04.22.35	JPMorgan Chase & Co. 5.766%	0.08%	1,601,000
350	CWALT 2007-22 2A16	Alternative Loan Trust 2006-Hy12 6.5%	0.08%	4,506,021
351	HGVT 2024-1B A	HILTON GRAND VACATIONS TRUST 2024-1B 5.75%	0.08%	1,599,984
352	UBER 4.8 09.15.34	Uber Technologies Inc 4.8%	0.08%	1,632,000
353	DUK 3.6 09.15.47	Duke Energy Progress LLC 3.6%	0.08%	2,092,000
354	DGELN 5.5 01.24.33	Diageo Capital PLC 5.5%	0.07%	1,487,000
355	QCOM 3.25 05.20.50	QUALCOMM Inc. 3.25%	0.07%	2,196,000
356	AMGN 2.8 08.15.41	Amgen Inc. 2.8%	0.07%	2,111,000
357	PEG 3 05.15.25 MTN	Public Service Electric & Gas Co. 3%	0.07%	1,500,000
358	ECOPET 7.75 02.01.32	Ecopetrol S.A. 7.75%	0.07%	1,496,000
359	CVS 5.25 01.30.31	CVS Health Corp 5.25%	0.07%	1,429,000
360	KEYS 4.95 10.15.34	Keysight Technologies, Inc. 4.95%	0.07%	1,458,000
361	FN AX1916	Federal National Mortgage Association 5.5%	0.07%	1,385,404
362	STWD 6 04.15.30 144A	Starwood Property Trust, Inc. 6%	0.07%	1,423,000
363	PEMEX 6.875 08.04.26	Petroleos Mexicanos 6.875%	0.07%	1,410,000
364	INTU 5.5 09.15.53	Intuit Inc 5.5%	0.07%	1,379,000
365	OBX 2024-NQM5 A1	OBX 2024-NQM5 TRUST 5.988%	0.07%	1,376,672
366	BMY 5.65 02.22.64	Bristol-Myers Squibb Company 5.65%	0.07%	1,360,000
367	n/a	New Residential Mortgage Loan Trust 2019-6 3.5%	0.07%	1,433,310
368	ARW 5.875 04.10.34	Arrow Electronics, Inc. 5.875%	0.06%	1,314,000
369	BK V5.606 07.21.39	The Bank of New York Mellon Corp. 5.606%	0.06%	1,306,000
370	HCSERV 5.875 06.15.54 144A	Health Care Service Corp. 5.875%	0.06%	1,324,000
371	NRZT 2017-2A A3	New Residential Mortgage Loan Trust-2017 4%	0.06%	1,358,580
372	HST 5.7 07.01.34	Host Hotels & Resorts, L.P. 5.7%	0.06%	1,295,000
373	NRZT 2016-3A A1B	New Residential (B1-I0) 2016-3 3.25%	0.06%	1,393,500
374	EQM 6.375 04.01.29 144A	Equitrans Midstream Corporation 6.375%	0.06%	1,216,000
375	SANTAN 6.033 01.17.35	Banco Santander, S.A. 6.033%	0.06%	1,200,000
376	MRK 5 05.17.53	Merck & Co., Inc 5%	0.06%	1,308,000
377	AER 4.95 09.10.34	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.95%	0.06%	1,267,000
378	BBUBS 2012-TFT A	BB-UBS Trust 2012-Show 2.8922%	0.06%	1,244,611
379	COF V6.183 01.30.36	Capital One Financial Corp. 6.183%	0.06%	1,136,000
380	ET 5.15 03.15.45	Energy Transfer LP 5.15%	0.06%	1,280,000
381	NRZT 2017-1A A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 4%	0.06%	1,176,783
382	NXPI 3.4 05.01.30	NXP B V / NXP Funding LLC & NXP USA Inc 3.4%	0.05%	1,216,000
383	GM 6.25 10.02.43	General Motors Company 6.25%	0.05%	1,109,000
384	TPMT 2018-1 A1	Towd Point Mortgage Trust 2017 2 3%	0.05%	1,099,322
385	HII 5.749 01.15.35	Huntington Ingalls Industries, Inc. 5.749%	0.05%	1,053,000
386	ET 5.55 02.15.28	Energy Transfer LP 5.55%	0.05%	1,031,000
387	AHTLN 5.8 04.15.34 144A	Ashtead Capital Inc. 5.8%	0.05%	1,004,000
388	SBATOW 1.884 01.15.26 144A	SBA Tower Trust 1.884%	0.05%	1,044,000
389	FN AC5444	Federal National Mortgage Association 5%	0.05%	989,425
390	BACR V6.036 03.12.55	Barclays PLC 6.036%	0.05%	968,000
391	ET 5.95 10.01.43	Energy Transfer LP 5.95%	0.05%	993,000
392	TPMT 2017-6 A1	Towd Point Mortgage Trust 2.75%	0.05%	1,003,527
393	NRZT 2017-4A A1	Mortgage Loan Trust 2017-4 4%	0.05%	982,239
394	CITADL 6 01.23.30 144A	Citadel LP 6%	0.04%	901,000
395	CDP 2.25 03.15.26	Corporate Office Properties LP 2.25%	0.04%	928,000
396	F 6.95 03.06.26	Ford Motor Credit Company LLC 6.95%	0.04%	885,000
397	SRFC 2021-1A A	SIERRA TIMESHARE RECEIVABLES FUNDING LLC 0.99%	0.04%	919,333
398	NRZT 2019-5A A1B	NEW RESIDENTIAL MORTGAGE LOAN TRUST 3.5%	0.04%	947,334
399	ALCSW 5.75 12.06.52 144A	Alcon Finance Corp 5.75%	0.04%	871,000
400	NXPI 3.25 11.30.51	NXP B V / NXP Funding LLC & NXP USA Inc 3.25%	0.04%	1,240,000
401	WMB 5.4 03.04.44	Williams Partners LP / Williams Partners Finance Corporation 5.4%	0.04%	841,000
402	n/a	Mackinac Funding Co LLC 0%	0.04%	800,000
403	AHTLN 5.55 05.30.33 144A	Ashtead Capital Inc. 5.55%	0.04%	792,000
404	PWR 5.25 08.09.34	Quanta Services, Inc. 5.25%	0.04%	758,000
405	CMCSA 2.937 11.01.56	Comcast Corporation 2.937%	0.04%	1,243,000
406	NRZT 2015-2A A1	New Residential Mortgage Loan Trust 2015-2 3.75%	0.03%	749,405
407	HOLNSW 4.75 09.22.46 144A	LafargeHolcim Finance US LLC 4.75%	0.03%	799,000
408	PANAMA 3.875 03.17.28	Panama (Republic of) 3.875%	0.03%	735,000
409	HENDR 2013-1A A	Jgwpt Xxviii Llc 3.22%	0.03%	754,546
410	MSBAM 2013-C11 B	Morgan Stanley Bank Of America Merrill Lynch Trust 4.07646%	0.03%	1,035,000
411	TPMT 2017-4 A1	Towd Point Mortgage Trust 2.75%	0.03%	706,442
412	CMS 4.875 03.01.44	CMS Energy Corporation 4.875%	0.03%	748,000
413	FN 735504	Federal National Mortgage Association 6%	0.03%	641,737
414	NRZT 2016-2A A1	New Residential Mortgage Loan Trust 3.75%	0.03%	667,201
415	NRG 6 02.01.33 144A	NRG Energy, Inc. 6%	0.03%	641,000
416	PNC V5.676 01.22.35	PNC Financial Services Group Inc. 5.676%	0.03%	615,000
417	CDP 2 01.15.29	Corporate Office Properties LP 2%	0.03%	703,000
418	NRZT 2014-3A AFX3	New Resi Mortgage Loan Trust 2014-3 3.75%	0.03%	606,112
419	NRZT 2018-1A A1A	New Residential Mortgage Loan Trust 4%	0.03%	584,702
420	NSMLT 2013-A A	NATIONSTAR MORTGAGE LOAN TRUST 3.75%	0.03%	560,738
421	ONCRTX 5.3 06.01.42	Oncor Electric Delivery Company LLC 5.3%	0.03%	542,000
422	CRWD 3 02.15.29	Crowdstrike Holdings Inc 3%	0.03%	570,000
423	FN AA9347	Federal National Mortgage Association 5%	0.02%	497,138
424	MKL 5 05.20.49	Markel Group Inc 5%	0.02%	550,000
425	FE 5.95 12.15.36	The Cleveland Electric Illuminating Company 5.95%	0.02%	471,000
426	PEMEX 7.69 01.23.50	Petroleos Mexicanos 7.69%	0.02%	641,000
427	CMLTI 2018-RP1 A1	Citigroup Mortgage Loan Trust Inc. 3%	0.02%	468,630
428	ACI 6.25 03.15.33 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.02%	416,000
429	FN AL1704	Federal National Mortgage Association 6.5%	0.02%	388,761
430	AALLC 2021-1H A	ACCELERATED 2021-1H LLC 1.35%	0.02%	396,969
431	CWALT 2007-5CB 1A31	Alternative Loan Trust 2006-Hy12 5.5%	0.02%	653,739
432	RAAC 2007-RP4 A	RAAC Series 2007-RP1 Trust 5.13378%	0.01%	338,828
433	GA MELPWR 6.64 04.01.2057	MUNICIPAL ELEC AUTH GA 6.637%	0.01%	264,000
434	CWALT 2005-50CB 1A1	Cwalt Incorporation 5.5%	0.01%	352,712
435	FN AD0732	Federal National Mortgage Association 6%	0.01%	246,112
436	CWALT 2005-51 3A3A	Cwalt Incorporation 5.06628%	0.01%	281,266
437	n/a	Federal National Mortgage Association 6.5%	0.01%	225,180
438	HENDR 2010-3A A	J.G. Wentworth XXII, LLC 3.82%	0.01%	227,235
439	n/a	Federal National Mortgage Association 6%	0.01%	216,673
440	CWALT 2005-36 2A1A	Cwalt Incorporation 5.05378%	0.01%	242,334
441	NRZT 2014-1A A	New Residential Mortgage Loan Trust 2014 1 3.75%	0.01%	227,880
442	RALI 2007-QO4 A1A	Rali Ser 07-Q04 Tr 4.81378%	0.01%	226,665
443	n/a	Federal National Mortgage Association 3.5%	0.01%	199,230
444	NRZT 2014-2A A3	New Residential Mortgage Loan Trust 3.75%	0.01%	186,938
445	SARM 2007-3 3A1	Structured Adjustable Rate Mortgage Loan Trust 4.78538%	0.01%	452,564
446	INDX 2007-AR15 2A1	Indymac Indx Mrtg 3.46363%	0.01%	244,264
447	n/a	JG Wentworth Rec 2 4.07%	0.01%	163,237
448	MVWOT 2019-1A A	MVW 2019-1 LLC 2.89%	0.01%	161,885
449	CMLTI 2014-A A	CITIGROUP MORTGAGE LOAN TRUST 4%	0.01%	164,416
450	FN 725162	Federal National Mortgage Association 6%	0.01%	148,734
451	n/a	Federal Home Loan Mortgage Corp. 5%	0.01%	145,093
452	n/a	Federal National Mortgage Association 3.5%	0.01%	136,219
453	n/a	CITIGROUP MORTGAGE LOAN TRUST 3.75%	0.01%	132,107
454	n/a	Federal Home Loan Mortgage Corp. 7.477%	0.00%	99,878
455	SARM 2005-15 1A1	Structured Adjustable Rate Mortgage Loan Trust 4.45474%	0.00%	184,352
456	n/a	Federal Home Loan Mortgage Corp. 6%	0.00%	95,770
457	FN 888001	Federal National Mortgage Association 5.5%	0.00%	87,440
458	FN 725704	Federal National Mortgage Association 6%	0.00%	84,788
459	FN AL3975	Federal National Mortgage Association 3.5%	0.00%	67,395
460	FN 889466	Federal National Mortgage Association 6%	0.00%	58,789
461	n/a	Mastr Adjustable Rate Mortgages Trust 2002-3 6.08478%	0.00%	135,825
462	VCU 2023-1A A2	VERIDIAN AUTO RECEIVABLES TRUST 2023-1 5.97%	0.00%	54,304
463	n/a	JP Morgan Mortgage Trust 6.5%	0.00%	150,015
464	CWHL 2005-3 1A2	CWMBS Inc 5.01378%	0.00%	49,716
465	FH 1G2403	Federal Home Loan Mortgage Corp. 6.464%	0.00%	40,723
466	GNR 2012-120 IO	Government National Mortgage Association 0.64487%	0.00%	1,921,859
467	MLMI 2005-A4 2A2	Merrill Lynch Mortgage Investors, Inc. 6.14688%	0.00%	32,024
468	MLMI 2004-A1 2A1	Merrill Lynch Mortgage Investors, Inc. 6.61583%	0.00%	26,623
469	TPMT 2017-3 A1	Towd Pt Mtg Tr 2017-3 2.75%	0.00%	21,859
470	BALTA 2004-11 2A2	Bear Stearns Alt-A Trust 2004-12 5.78524%	0.00%	22,306
471	FN 890097	Federal National Mortgage Association 6%	0.00%	16,029
472	WAMU 2005-AR8 2A1A	Washington Mutual Mortgage Pass-Through Certificates 5.01378%	0.00%	15,763
473	n/a	Federal National Mortgage Association 7.406%	0.00%	11,672
474	n/a	Federal Home Loan Mortgage Corp. 6.861%	0.00%	9,527
475	JPMMT 2004-A1 1A1	JP Morgan Mortgage Trust 5.84933%	0.00%	10,440
476	n/a	Federal Home Loan Mortgage Corp. 6.4%	0.00%	9,438
477	n/a	Federal National Mortgage Association 6.625%	0.00%	9,179
478	SAMI 2003-AR4 A1	Structured Asset Mortgage Investments II Trust 2007-Ar1 5.12813%	0.00%	9,307
479	FH 1N1582	Federal Home Loan Mortgage Corp. 6.855%	0.00%	7,399
480	n/a	Federal Home Loan Mortgage Corp. 7.376%	0.00%	6,735
481	n/a	Federal Home Loan Mortgage Corp. 6.598%	0.00%	4,801
482	FH 1N1463	Federal Home Loan Mortgage Corp. 7.328%	0.00%	3,949
483	CWHL 2003-60 1A1	CWMBS Inc 6.74101%	0.00%	3,909
484	FN 810896	Federal National Mortgage Association 6.439%	0.00%	2,453
485	n/a	Impac CMB Trust 5.23378%	0.00%	2,121
486	GMACM 2005-AR1 3A	Residential Asset Mortgage Products, Inc. 4.07717%	0.00%	2,326
487	MLCC 2003-F A1	Merrill Lynch Mortgage Investors, Inc. 5.07378%	0.00%	2,095
488	FH 1N1447	Federal Home Loan Mortgage Corp. 6.32%	0.00%	1,548
489	n/a	Federal National Mortgage Association 5.5%	0.00%	1,497
490	n/a	Federal National Mortgage Association 6%	0.00%	545
491	n/a	Federal National Mortgage Association 5.725%	0.00%	382
492	AAL 3.2 06.15.28 AA	American Airlines, Inc. 3.2%	0.00%	141
493	FN AD2907	Federal National Mortgage Association 4.5%	0.00%	29
494	n/a	Tba Citibank Boc Tba Cash Collateral	-0.03%	629,000
495	n/a	Tba Morgan Stanley Boc Tba Cash Collateral	-0.05%	951,402
496	n/a	Tba Wells Fargo Boc Tba Cash Collateral	-0.24%	5,011,650

As of Feb 28, 2025

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Sector	% Weight
United States	96.90%
Other	3.10%